RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.65M
3
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$183B
$1.06K ﹤0.01%
4
-4
OXY icon
277
Occidental Petroleum
OXY
$53.7B
$1.03K ﹤0.01%
25
NVO icon
278
Novo Nordisk
NVO
$162B
$1.02K ﹤0.01%
20
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.3B
$989 ﹤0.01%
9
FLRN icon
280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$922 ﹤0.01%
30
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.2B
$811 ﹤0.01%
28
-33
ICVT icon
282
iShares Convertible Bond ETF
ICVT
$5.46B
$788 ﹤0.01%
8
-8
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.66B
$765 ﹤0.01%
5
-6
FAN icon
284
First Trust Global Wind Energy ETF
FAN
$228M
$716 ﹤0.01%
35
-45
CTVA icon
285
Corteva
CTVA
$53.7B
$670 ﹤0.01%
10
AGNG icon
286
Global X Aging Population ETF
AGNG
$85M
$610 ﹤0.01%
17
-24
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$595 ﹤0.01%
4
-18
HEAL
288
Global X Funds Global X HealthTech ETF
HEAL
$34.4M
$467 ﹤0.01%
16
-24
SPEU icon
289
State Street SPDR Portfolio Europe ETF
SPEU
$793M
$313 ﹤0.01%
6
-122
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$54.2B
$169 ﹤0.01%
2
BX icon
291
Blackstone
BX
$86.3B
$154 ﹤0.01%
1
WBD icon
292
Warner Bros
WBD
$70B
$115 ﹤0.01%
4
BTE icon
293
Baytex Energy
BTE
$3B
$23 ﹤0.01%
7
BUZZ icon
294
VanEck Social Sentiment ETF
BUZZ
$91.2M
– –
0
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.96B
– –
-135
BILZ icon
296
PIMCO Ultra Short Government Active ETF
BILZ
$928M
– –
-43
CHD icon
297
Church & Dwight Co
CHD
$24.2B
– –
-12
CMCSA icon
298
Comcast
CMCSA
$111B
– –
-101
DECW icon
299
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
– –
-221
DECZ icon
300
TrueShares Structured Outcome December ETF
DECZ
$58.4M
– –
-45
10 11
12
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